QF

QVT Financial Portfolio holdings

AUM $901M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$53M
2 +$47.9M
3 +$33.8M
4
DHT icon
DHT Holdings
DHT
+$29M
5
AGEN
Agenus
AGEN
+$28.1M

Top Sells

1 +$27.6M
2 +$27.1M
3 +$21.9M
4
RDC
Rowan Companies Plc
RDC
+$18.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$16.1M

Sector Composition

1 Healthcare 30.21%
2 Financials 14.72%
3 Consumer Discretionary 8.96%
4 Energy 7.56%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0